Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 708 | ||
| Total Receivables, Net | 473 | ||
| Total Inventory | 635 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 2.96 | ||
| Total current assets | 1,851 | ||
| Property, plant & equipment, net | 1,371 | ||
| Goodwill, net | 5.29 | ||
| Intangibles, net | 201 | ||
| Long term investments | 277 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,806 | ||
| LIABILITIES | |||
| Accounts payable | 223 | ||
| Accrued expenses | 157 | ||
| Notes payable/short-term debt | 202 | ||
| Current portion long-term debt/capital leases | 1.07 | ||
| Other current liabilities, total | 257 | ||
| Total current liabilities | 841 | ||
| Total long term debt | 385 | ||
| Total debt | 589 | ||
| Deferred income tax | 9.06 | ||
| Minority interest | (26) | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 1,246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 568 | ||
| Additional paid-in capital | 432 | ||
| Retained earnings (accumulated deficit) | 1,546 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 2,560 | ||
| Total liabilities & shareholders' equity | 3,806 | ||
| Total common shares outstanding | 568 | ||
| Treasury shares - common primary issue | 0 | ||
